Worth Asset Management, LLC SPBC — SIMPLIFY US EQUITY PLUS GBTC ETF

Ownership history in Worth Asset Management, LLC  ·  11 quarters on record

AI Ownership Summary

Worth Asset Management, LLC reported SIMPLIFY US EQUITY PLUS GBTC ETF (SPBC) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows SPBC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Worth Asset Management, LLC's position in SIMPLIFY US EQUITY PLUS GBTC ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPBC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPBC stock page Worth Asset Management, LLC fund profile Worth Asset Management, LLC full holdings
How Worth Asset Management, LLC held SPBC — position size vs. price
% of Fund (quarterly)    SPBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,397 -7,326 -46.6% 0.13% $396K 2026-07-08 $47.35
2025 Q4 REDUCED 11.2% -6.8% ✅ 15,723 -1,979 -11.2% 0.30% $703K 2026-01-14 $45.52
2025 Q3 ADDED — — — 17,702 +11,373 +179.7% 0.36% $794K 2025-10-17 $44.03
2025 Q2 REDUCED 44.4% +8.0% ❌ 6,329 -5,047 -44.4% 0.13% $262K 2025-07-10 $41.78
2025 Q1 REDUCED 32.8% +14.4% ❌ 11,376 -5,543 -32.8% 0.23% $413K 2025-04-09 $34.90
2024 Q4 ADDED — — — 16,919 +7,139 +73.0% 0.35% $653K 2025-01-08 $38.42
2024 Q3 ADDED — — — 9,780 +325 +3.4% 0.19% $356K 2024-10-09 $35.86
2024 Q2 REDUCED 53.8% +5.5% ❌ 9,455 -11,011 -53.8% 0.19% $326K 2024-07-11 $34.47
2024 Q1 REDUCED 59.0% +2.8% ❌ 20,466 -29,499 -59.0% 0.43% $692K 2024-04-12 $32.03
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Worth Asset Management, LLC and SPBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Worth Asset Management, LLC reported owning SPBC?

Worth Asset Management, LLC reported SPBC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPBC position in Worth Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPBC was 0.43% in 2024 Q1.

What is the latest reported SPBC position on this page?

The most recent filing on this page is 2026 Q2, when Worth Asset Management, LLC reported 8,397 shares, equal to 0.13% of portfolio, with an estimated market value of $396K.

What does the chart on this SPBC ownership page compare?

The chart compares Worth Asset Management, LLC's quarterly SPBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Worth Asset Management, LLC time their SPBC position?

Based on 13F filing dates vs. subsequent SPBC price moves, Worth Asset Management, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on SPBC relative to SPY over the holding period was +201.7%.

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